Pfg Advisors Fidelity Covington Tr Msci Hea Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pfg Advisors holds 5,063 shares of FHLC stock, worth $368,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,063

Holding current value

$368,434

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$61.56 - $66.95 $311,678 - $338,967	5,063 New	5,063 $338,000
Q1 2025 May 05, 2025	BUY	$65.44 - $70.64 $9,227 - $9,960	141 Added 4.4%	3,345 $228,000
Q4 2024 Feb 07, 2025	BUY	$64.85 - $73.04 $207,779 - $234,020	3,204 New	3,204 $209,000
Q2 2024 Aug 07, 2024	SELL	$65.13 - $69.24 $33,151 - $35,243	-509 Reduced 11.05%	4,096 $280,000
Q1 2024 May 06, 2024	SELL	$65.39 - $69.77 $6,473 - $6,907	-99 Reduced 2.1%	4,605 $321,000

Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $5,636 - $6,343	-98 Reduced 2.04%	4,704 $304,000
Q3 2023 Oct 13, 2023	BUY	$60.58 - $64.65 $55,551 - $59,284	917 Added 23.6%	4,802 $290,000
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $9,833 - $10,474	-163 Reduced 4.03%	3,885 $245,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $64.29 $4,473 - $4,886	76 Added 1.91%	4,048 $248,000
Q4 2022 Jan 27, 2023	BUY	$57.8 - $66.02 $229,581 - $262,231	3,972 New	3,972 $254,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

2.04M
Shares

$148 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.92M
Shares

$140 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

907K
Shares

$66 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

646K
Shares

$47 Million
0.01% of portfolio
Morgan Stanley New York, NY

473K
Shares

$34.5 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account